EFTA Document EFTA01482781

November 01, 20% - November 30.2006 Jeffrey E Epstein Page 7 of 8 JPMorgan 0 Priman Account Nianter: 739-H0438 Private Bank Monty Market Investment Account Account Number 739-110438 Jeffrey E Epstein Activity (cord.) Date Description Debit Credits Balance Nov 30 CHIPS Debit $5,000.00 $808,883.47 VIA: BANK OF AMERICA N A /0959 NC: BID 042906 CID/5004941057 BEN. HSIU Ji MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0278358 Nov 30 CHIPS Debit 5225000 00 $581,663 47 VIA HSBC BANK USA /0108 NC: GERALD 8 LEFCOURT PC-lOLA ACCT SSN. 0380529 $2.297,505.84 $2,030,581.51 Ending Balance 5581,663.47 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1131 Nov 01 525,000.00 1133 Nov 10 $40000.00 1112 Nov 15 $139,437.11 i i In• Nov 20 $25,000.00 Total Checks $229,437.11 Encosed Checks 4 *Gap in check 9AlUtliCe About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003940 SDNY_GM_00273138 EFTA01482781